ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 81,602,000 | 81,600,000 | 4.27 | 4.27 | 2017-06-29 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,603,000 | 302,000 | 3.28 | 0.02 | 2017-06-29 |
| 3 | B01921 | GONG PING SECURITIES LTD | 1,530,000 | 50,000 | 0.08 | 0.00 | 2017-06-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 27,000 | 0.05 | 0.00 | 2017-06-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,310,000 | 20,000 | 2.79 | 0.00 | 2017-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 19,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | 9,000 | 0.06 | 0.00 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,000 | -2,000 | 0.09 | -0.00 | 2017-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,553,000 | -60,000 | 0.29 | -0.00 | 2017-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,330,000 | -72,000 | 0.38 | -0.00 | 2017-06-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 499,000 | -380,000 | 0.03 | -0.02 | 2017-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,669,000 | -81,539,000 | 0.19 | -4.27 | 2017-06-29 |
| 14 | Total changed named holdings | 220,115,000 | 0 | 11.52 | 0.00 | ||
| 87 | Unchanged named holdings | 1,430,201,690 | 0 | 74.83 | 0.00 | ||
| 101 | Total named holdings | 1,650,316,690 | 0 | 86.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,650,318,690 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 261,015,310 | 0 | 13.66 | 0.00 | |||
| Issued securities | 1,911,334,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 584,000 |
| Turnover | 561,530 |
| Average price | 0.962 |
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